Posted By
Posted in
Banking & Finance
Job Code
283811
AVP - PMS Operation
Hands on experience in PMS Operations, Settlements, Client Account Opening & Maintenance and handling Audits.
- Understanding & Responsible for pre-trade compliance, custody co-ordination,
- Review & checking of NAV computation through :
- Income & Expenses
- Valuation
- NAV validation & Declaration
- Accounting, monitoring & payments of tax & filing of returns
- Monitoring of expenses including Distributor Payouts.
- Review of trial balance.
- Trade settlements - counter party confirmation, custody confirmation.
- Master creation all investment masters
- Reconciliation of portfolio between PMS system, client accounting records and custody.
- Responsible for updating corporate action and valuation feeds into system.
- NRI processes, Reconciliations, Software Developments and Customer Service.
- Cash flow management - coordination with banks for opening cash positions, intraday movements and closing cash.
- Bank reconciliation.
- Responsible for payment all client expenses. Reconciliation of payments with expense provisions.
- MIS including inputs for documentations, etc
- Compliance Reports
- Review of half yearly and yearly client accounts, tax assistance & filing of returns
- Monitoring and payment of monthly Custody Fees.
- Liasioning with internal auditors/stat auditors/SEBI auditors
- Liasioning with custodians/stock exchanges for various margin requirements in case of derivative deals and funding of the same
Desired Profile :
- Worked in the PMS Operations department or with a Bank / Custodian providing outsourced services or with a CA firm doing an audit of PMS providers for 7 - 10 Years.
- Should be a graduate, an inter CA or inter ICWA or professionally qualified person would be preferred.
- Self-starter and confident personality.
- Good team member & a quick learner
- Basic understanding of financial accounting and process reengineering
- Knowledge of and experience of dealing with Miles Software - Money Ware Integra (MWI) would be an advantage
- NCFM Certification - Capital Market (Dealers) Module
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Posted By
Posted in
Banking & Finance
Job Code
283811